Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3197
US Dollar
EUR
1.1224
Euro
CHF
1.2119
Swiss Franc
AED
4.8466
UAE Dirham
AUD
1.8165
Australian Dollar
CAD
1.7246
Canadian Dollar
JPY
139.3867
Japanese Yen
HKD
10.2318
Hong Kong Dollar
SGD
1.7823
Singapore Dollar
NZD
1.9212
New Zealand Dollar
NOK
11.9919
Norwegian Krone
SEK
11.4248
Swedish Krona
DKK
8.3575
Danish Krone
PLN
5.0314
Polish Zloty
CZK
29.6792
Czech Koruna
HUF
398.6374
Hungarian Forint
INR
98.2798
Indian Rupee
ILS
4.4560
Israeli Shekel
ZAR
20.7094
South African Rand
TRY
10.3156
Turkish Lira
CNY
8.7497
Chinese Yuan
KRW
1470.7661
South Korean Won
MYR
5.4497
Malaysian Ringgit
SAR
4.9495
Saudi Riyal
THB
40.0397
Thai Baht
TWD
37.6880
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 November 2020, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →